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Nippon India Balanced Advantage Fund Direct Growth Plan (0P0000XVFJ)

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197.659 +0.921 +0.47%

11/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01G94

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.91B

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0P0000XVFJ Historical Data

Get free historical data for 0P0000XVFJ fund. You'll find the end of day price of the Nippon India Balanced Advantage Fund Direct Growth Plan fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 11, 2025	197.659	197.659	197.659	197.659	0.47%
Aug 08, 2025	196.739	196.739	198.117	196.739	-0.70%
Aug 07, 2025	198.117	198.117	198.117	197.899	0.11%
Aug 06, 2025	197.899	197.899	198.544	197.899	-0.32%
Aug 05, 2025	198.544	198.544	198.879	198.544	-0.17%
Aug 04, 2025	198.879	198.879	198.879	198.006	0.44%
Aug 01, 2025	198.006	198.006	199.261	198.006	-0.63%
Jul 31, 2025	199.261	199.261	199.574	199.261	-0.16%
Jul 30, 2025	199.574	199.574	199.574	199.048	0.26%
Jul 29, 2025	199.048	199.048	199.048	198.430	0.31%
Jul 28, 2025	198.430	198.430	198.430	198.430	-0.44%
Jul 25, 2025	199.312	199.312	199.312	199.312	-0.75%
Jul 24, 2025	200.820	200.820	200.820	200.820	-0.22%
Jul 23, 2025	201.261	201.261	201.261	200.677	0.29%
Jul 22, 2025	200.677	200.677	200.677	200.677	-0.02%
Jul 21, 2025	200.721	200.721	200.721	199.888	0.42%
Jul 18, 2025	199.888	199.888	199.888	199.888	-0.42%
Jul 17, 2025	200.723	200.723	200.723	200.723	-0.04%
Jul 16, 2025	200.805	200.805	200.805	200.477	0.16%
Jul 15, 2025	200.477	200.477	200.477	199.859	0.31%
Jul 14, 2025	199.859	199.859	199.925	199.859	-0.03%

Highest: 201.261

Lowest: 196.739

Difference: 4.522

Average: 199.367

Change %: -1.133

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